Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT(formerly Ultra Service)

Fidelity Accounts(cash, cash equivalent) — Int/Div

Fidelity Fund — Int/Div

FIDELITY IRA ACCOUNT — Int/Div

Euro Disney stock — Delisted

US Treasury Security

Fidelity Contrafund

Fidelity Equity Income II

Fidelity Fund

Fidelity Magellan Fund

Fidelity Puntan

Janus Fund

Fidelity Cash Reserves

Walt Disney Stock — Int/Div

American Century Select — Int/Div — buy

DEFERRED COMPENSATION 457 — Int/Div

SSgA S&P Mid Cap

SSgA Russell 2000

SSgA Aggressive Asset Allocation

Dodge Cox Stock Fund

Templeton Foreign Fund

SSgA Bond Market Index Fuad

Western Asset Core Bond Fl

Lord Abbett Mid Cap Value Fund

Legg Mason Large Cap Growth:Y (rep. for Smith Barney) — sell

SSgA Emerging Markets — buy

EDWARD JONES IRA ACCOUNT — Int/Div

Putnam Growth & Income Fund — sell

Putnam Growth & Income Fund — sell

Putnam Global Equity Fund — buy

Putnam Global Equity Fund — sell

Putnam New Opportunites Fund — sell

Putnam Voyager Fund — sell

Putnam Equity Income Fund — sell

George Putnam Fund Boston — sell

Putnam Mid Cap Value Fund — buy

Putnam New Value Fund — buy

Putnam Intl Capital Opptys — buy

Putnam International Equity — buy

Putnam International Equity — sell

Putman Investors Fund — buy

Putman Investors Fund — sell

Capital Income Builder Fund — buy

Capital World Growth & Income Fund — buy

Euro Pacific Growth Fund — buy

Franklin income Fund — buy

Fundamental Investors Fund — buy

Hartford Capital Appreciation Fund — buy

EDWARD JONES SINGLE ACCOUNT

Federated Strategic Income Fund CIA — Int/Div — buy

Federated Strategic Income Fund CIA — buy

Federated Strategic Income Fund CIA — buy

Federated Strategic Income Fund CIA — buy

Federated Market Opportunity — Int/Div — buy

Federated Market Opportunity — buy

Federated Market Opportunity — buy

Federated Market Opportunity — buy

Federated Market Opportunity — buy

Federated Market Opportunity — buy

Chase Bank (cash and cash equivalent) — Interest

MassMutual: whole life policy — Int/Div

Tnal Practice Course, oral argument judge, Cooley Law School

5, 2% CO

Agreement — 1982 — State of Michigan Defined Benefit Plan(pension)

Agreement — 2.1982 — County of Wayne Defined Benefit Plan(pension)

Liability — Citibank — Charge Card

Income — 2006 — Cooley Law School, compensation — $900.00

Income — 2006 — Wayne County Retirement System — $19,270.00

VII, Line 5: As of January, 2006, the Euro Disney item is no longer reported on my account. This is pursuant to a letter from Euro Disney in which it stated is

was delisting Euro Disney Depository Receipts and it will no longer trade on the London Stock Exchange. It has no value.

VII, Line 27: Smith Barney Large Cap Growth:Y was replaced in the 457 plan by Legg Mason Large Cap Growth: Y.